Net Cash Provided by (Used in) Operating Activities |
2.09M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.39M |
USD |
-80.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.44M |
USD |
+8.09% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
80.9M |
shares |
+2.72% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-966K |
USD |
-141% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.21M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
23.9M |
USD |
+319% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
30.7M |
USD |
+158% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.2M |
USD |
+49.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
4.46M |
USD |
+6.78% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.44M |
USD |
-8.09% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.88M |
USD |
+86.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.1M |
USD |
+25.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
72.5M |
USD |
+7.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.72M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.21M |
USD |
-8.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21M |
USD |
-4.75% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+22.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.86M |
USD |
+70.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.33M |
USD |
-9.82% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23M |
USD |
+369% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
979K |
USD |
+33.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.28M |
USD |
+121% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
483K |
USD |
-29.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
266M |
USD |
+3.48% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
2.2M |
USD |
-18.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.6M |
USD |
+32.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |